| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2033-Nov | 4.000% | 99.991 | 4.001 | $5,000 | Investor bought |
| 8:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 102.268 | 3.734 | $50,000 | Investor bought |
| 8:29am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2030-Oct | 5.000% | 106.536 | 3.260 | $70,000 | Investor bought |
| 8:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 102.268 | 3.734 | $50,000 | Inter-dealer |
| 8:29am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 102.268 | 3.734 | $50,000 | Inter-dealer |
| 8:28am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $250,000 | Inter-dealer |
| 8:28am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $250,000 | Inter-dealer |
| 8:28am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $250,000 | Investor bought |
| 8:28am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2038-Aug | 5.000% | 107.064 | 4.044 | $165,000 | Investor bought |
| 8:28am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2038-Aug | 5.000% | 106.918 | 4.063 | $165,000 | Investor sold |
| 8:28am | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 85.000 | 10.729 | $5,000 | Inter-dealer |
| 8:28am | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 85.050 | 10.705 | $5,000 | Investor bought |
| 8:28am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2029-Jul | 5.000% | 104.708 | 3.221 | $45,000 | Inter-dealer |
| 8:28am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2029-Jul | 5.000% | 104.708 | 3.221 | $45,000 | Investor bought |
| 8:28am | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2029-Aug | 5.000% | 105.692 | N/R | $630,000 | Investor bought |
| 8:27am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.889 | 7.050 | $3,000,000+ | Investor sold |
| 8:27am | Covina Calif Wastewater Rev Ref-taxable | 2027-Oct | 2.606% | 97.713 | 4.883 | $5,000 | Inter-dealer |
| 8:27am | Covina Calif Wastewater Rev Ref-taxable | 2027-Oct | 2.606% | 97.713 | 4.883 | $5,000 | Inter-dealer |
| 8:27am | Covina Calif Wastewater Rev Ref-taxable | 2027-Oct | 2.606% | 97.813 | 4.782 | $5,000 | Investor bought |
| 8:27am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 108.349 | 4.270 | $20,000 | Investor bought |
| 8:27am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 100.152 | 3.045 | $20,000 | Inter-dealer |
| 8:27am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 100.152 | 3.045 | $20,000 | Inter-dealer |
| 8:27am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 100.252 | 1.829 | $20,000 | Investor bought |
| 8:26am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 94.794 | 5.350 | $500,000 | Inter-dealer |
| 8:26am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 94.734 | 5.354 | $500,000 | Investor sold |
| 8:26am | California St Ref-various Purp | 2037-Sep | 4.000% | 99.039 | 4.110 | $125,000 | Inter-dealer |
| 8:26am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $200,000 | Inter-dealer |
| 8:26am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $200,000 | Inter-dealer |
| 8:26am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.026 | 4.580 | $200,000 | Investor bought |
| 8:25am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.580 | 2.963 | $160,000 | Investor bought |
| 8:25am | Elgin Tex Ref | 2039-Jul | 4.000% | 90.598 | 5.001 | $25,000 | Inter-dealer |
| 8:25am | Elgin Tex Ref | 2039-Jul | 4.000% | 90.348 | 5.029 | $25,000 | Inter-dealer |
| 8:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.498 | 5.051 | $150,000 | Inter-dealer |
| 8:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.498 | 5.051 | $150,000 | Inter-dealer |
| 8:25am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 101.598 | 5.038 | $150,000 | Investor bought |
| 8:25am | Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable | 2028-Sep | 1.333% | 93.420 | 4.897 | $5,000 | Inter-dealer |
| 8:25am | Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable | 2028-Sep | 1.333% | 93.420 | 4.897 | $5,000 | Inter-dealer |
| 8:25am | Seward Cnty Kans Uni Sch Dist No 480 Ref-taxable | 2028-Sep | 1.333% | 93.520 | 4.841 | $5,000 | Investor bought |
| 8:25am | Holley N Y Cent Sch Dist Ref | 2028-Apr | 5.000% | 102.777 | 3.140 | $5,000 | Inter-dealer |
| 8:25am | Holley N Y Cent Sch Dist Ref | 2028-Apr | 5.000% | 102.777 | 3.140 | $5,000 | Inter-dealer |
| 8:25am | Holley N Y Cent Sch Dist Ref | 2028-Apr | 5.000% | 102.977 | 3.008 | $5,000 | Investor bought |
| 8:23am | Laredo Tex Ref | 2027-Feb | 5.000% | 100.746 | N/R | $105,000 | Investor bought |
| 8:23am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 100.539 | 3.103 | $125,000 | Investor bought |
| 8:23am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 105.413 | 3.120 | $45,000 | Investor bought |
| 8:23am | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 104.193 | 2.870 | $600,000 | Investor bought |
| 8:23am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.149 | 4.772 | $40,000 | Inter-dealer |
| 8:23am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 96.031 | 4.600 | $40,000 | Investor bought |
| 8:23am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.149 | 4.772 | $40,000 | Inter-dealer |
| 8:23am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.079 | 4.778 | $40,000 | Investor sold |
| 8:23am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 104.688 | 4.105 | $295,000 | Investor bought |
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